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Insight Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+15.94%
3 Year Est. Return
+51.71%
5 Year Est. Return
+54.13%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$5.41M
Cap. Flow
+$15.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
23.21%
Holding
355
New
42
Increased
131
Reduced
118
Closed
39

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.64M
3
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$1.33M
4
PLBY icon
Playboy Inc
PLBY
+$1.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
AAPL icon
Apple
AAPL
+$986K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$946K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$895K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Consumer Discretionary 8.82%
3 Financials 6.95%
4 Communication Services 4.18%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
201
Univest Financial
UVSP
$1.23B
$428K 0.13%
16,000
-2,000
-11% -$58.8K
MOTG icon
202
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
$425K 0.13%
+11,654
New +$426K
VNLA icon
203
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$422K 0.13%
8,589
-159
-2% -$7.83K
BDX icon
204
Becton Dickinson
BDX
$43.1B
$421K 0.13%
+1,625
New +$418K
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$42.6B
$419K 0.13%
7,842
+413
+6% +$22.1K
KO icon
206
Coca-Cola
KO
$354B
$419K 0.13%
6,765
-331
-5% -$20.1K
VB icon
207
Vanguard Small-Cap ETF
VB
$79.5B
$419K 0.13%
1,971
+5
+0.3% +$1.05K
GPN icon
208
Global Payments
GPN
$22.1B
$413K 0.12%
3,016
– –
XYZ
209
Block Inc
XYZ
$45.9B
$407K 0.12%
3,007
-1,175
-28% -$142K
SPAB icon
210
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$398K 0.12%
14,319
-1,695
-11% -$48.4K
C icon
211
Citigroup
C
$222B
$396K 0.12%
7,422
-268
-3% -$16.6K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$393K 0.12%
10,272
-13,196
-56% -$457K
VLO icon
213
Valero Energy
VLO
$89.8B
$381K 0.11%
+3,749
New +$325K
MO icon
214
Altria Group
MO
$122B
$380K 0.11%
7,272
+1,000
+16% +$50.9K
OKE icon
215
Oneok
OKE
$58.7B
$378K 0.11%
+5,347
New +$342K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$226B
$378K 0.11%
7,869
+34
+0.4% +$1.66K
DBC icon
217
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$375K 0.11%
14,383
-2,271
-14% -$54K
KMB icon
218
Kimberly-Clark
KMB
$36.4B
$375K 0.11%
3,040
+204
+7% +$26.9K
BBIN icon
219
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$373K 0.11%
6,723
-89
-1% -$5.04K
EXC icon
220
Exelon
EXC
$48.6B
$373K 0.11%
7,834
-3,149
-29% -$133K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$373K 0.11%
8,082
– –
PDBC icon
222
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$371K 0.11%
21,021
+7,798
+59% +$126K
DDIV icon
223
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$364K 0.11%
+10,839
New +$358K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$115B
$360K 0.11%
4,528
-754
-14% -$59.2K
EBAY icon
225
eBay
EBAY
$48.6B
$359K 0.11%
6,272
+1,515
+32% +$88.2K
7 8
9
10 11

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SRFM
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Insight Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Insight Advisors held 355 positions worth $334M, down 1.6% from $339M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Insight Advisors deployed $15.8M of net new capital in Q1 2022, opening 42 new positions and adding to 131 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.3M trimmed.

  • Insight Advisors's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 1,675 shares worth $1.41M.
  • Insight Advisors added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.66M increase.
  • Insight Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $1.3M.
  • Insight Advisors fully exited Roku in Q1 2022, selling an estimated $1.93M.
  • Insight Advisors's ten largest holdings make up 23% of its $334M portfolio in Q1 2022.
  • Insight Advisors opened 42 new positions and closed 39 in Q1 2022.
  • Insight Advisors's portfolio value fell 1.6% quarter-over-quarter to $334M.

Based on Insight Advisors's 13F filing for Q1 2022, filed 13 May 2022.